Cidara Therapeutics, Inc. Cashflow Statement

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$221.05 +$0.02 (0.01%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$169.8M 640.6% YoY	-$22.93M -23.05% YoY	-$29.80M -29.83% YoY	-$42.47M -41.11% YoY	-$72.11M 75.49% YoY
Depreciation, Depletion And Amortization	$233.0K 97.46% YoY	$118.0K -17.48% YoY	$143.0K -24.34% YoY	$189.0K -34.83% YoY	$290.0K -12.12% YoY
Cash From Operating Activities	-$176.5M 686.97% YoY	-$22.43M -21.22% YoY	-$28.47M 12.84% YoY	-$25.23M -53.63% YoY	-$54.41M 90.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0K -74.46% YoY	$505.0K 327.97% YoY	$118.0K 187.8% YoY	$41.00K -77.96% YoY	$186.0K 431.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$129.0K -74.46% YoY	-$505.0K 327.97% YoY	-$118.0K 187.8% YoY	-$41.00K -77.96% YoY	-$186.0K 431.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$25.98M 1000.08% YoY	$2.362M -81.08% YoY	$12.48M 13.06% YoY	$11.04M 108.75% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$2.593M -41.65% YoY	$4.444M 49.98% YoY	$2.963M N/A
Cash From Financing Activities	$337.1M 1197.19% YoY	$25.98M -2832.28% YoY	-$951.0K -102.13% YoY	$44.60M 19.63% YoY	$37.28M 161.18% YoY
NET CHANGE
Cash From Operating Activities	-$176.5M 686.97% YoY	-$22.43M -21.22% YoY	-$28.47M 12.84% YoY	-$25.23M -53.63% YoY	-$54.41M 90.7% YoY
Cash From Investing Activities	-$129.0K -74.46% YoY	-$505.0K 327.97% YoY	-$118.0K 187.8% YoY	-$41.00K -77.96% YoY	-$186.0K 431.43% YoY
Cash From Financing Activities	$337.1M 1197.19% YoY	$25.98M -2832.28% YoY	-$951.0K -102.13% YoY	$44.60M 19.63% YoY	$37.28M 161.18% YoY
Net Change In Cash	$160.4M 5164.16% YoY	$3.047M -110.31% YoY	-$29.54M -252.88% YoY	$19.32M -211.58% YoY	-$17.32M 21.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$176.5M 686.97% YoY	-$22.43M -21.22% YoY	-$28.47M 12.84% YoY	-$25.23M -53.63% YoY	-$54.41M 90.7% YoY
Capital Expenditures	$129.0K -74.46% YoY	$505.0K 327.97% YoY	$118.0K 187.8% YoY	$41.00K -77.96% YoY	$186.0K 431.43% YoY
Free Cash Flow	-$176.7M 670.21% YoY	-$22.94M -19.78% YoY	-$28.59M 13.13% YoY	-$25.27M -53.71% YoY	-$54.60M 91.12% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$83.23M 420.69% YoY	-$25.72M -71.8% YoY	-$23.48M 127.39% YoY	-$52.31M 832.22% YoY	-$15.99M 95.61% YoY	-$91.21M 638.12% YoY	-$10.33M -421.78% YoY	-$5.611M -58.05% YoY	-$8.172M -154.56% YoY	-$12.36M -5.81% YoY	$3.209M -117.55% YoY	-$13.38M -20.39% YoY	$14.98M -182.83% YoY	-$13.12M -222.48% YoY	-$18.28M -0.06% YoY	-$16.80M -22.32% YoY	-$18.08M 2.56% YoY	$10.71M -158.51% YoY	-$18.29M 25.81% YoY
Depreciation, Depletion And Amortization	$28.00K -54.1% YoY	$27.00K -52.63% YoY	$49.00K -12.5% YoY	$59.00K 55.26% YoY	$61.00K 205.0% YoY	$57.00K 128.0% YoY	$56.00K 75.0% YoY	$38.00K 31.03% YoY	$20.00K -45.95% YoY	$25.00K -34.21% YoY	$32.00K -17.95% YoY	$29.00K -21.62% YoY	$37.00K -17.78% YoY	$38.00K -19.15% YoY	$39.00K -35.0% YoY	$37.00K -47.14% YoY	$45.00K -43.75% YoY	$47.00K -32.86% YoY	$60.00K -14.29% YoY
Cash From Operating Activities	-$40.62M 10.68% YoY	-$40.96M -60.53% YoY	-$21.95M 230.37% YoY	-$29.41M 131.21% YoY	-$36.69M 2151.23% YoY	-$103.8M -3777.53% YoY	-$6.644M -39.03% YoY	-$12.72M -39.42% YoY	-$1.630M -105.83% YoY	$2.822M -123.84% YoY	-$10.90M -53.84% YoY	-$21.00M 40.89% YoY	$27.97M -333.65% YoY	-$11.84M -444.37% YoY	-$23.61M 1216.68% YoY	-$14.91M 33.94% YoY	-$11.97M -14.97% YoY	$3.437M -124.43% YoY	-$1.793M -88.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K -18.46% YoY	$0.00 -100.0% YoY	$23.00K -75.53% YoY	$175.0K 1844.44% YoY	$130.0K -1544.44% YoY	$107.0K -768.75% YoY	$94.00K 11.9% YoY	$9.000K N/A	-$9.000K -25.0% YoY	-$16.00K -15.79% YoY	$84.00K 600.0% YoY	$0.00 N/A	-$12.00K -80.0% YoY	-$19.00K -78.89% YoY	$12.00K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$176.5M N/A	$0.00 N/A	$185.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$176.5M 166381.13% YoY	$0.00 N/A	$185.0K -904.35% YoY	$0.00 -100.0% YoY	-$106.0K -18.46% YoY	$0.00 -100.0% YoY	-$23.00K -75.53% YoY	-$175.0K 1844.44% YoY	-$130.0K 1344.44% YoY	-$107.0K 568.75% YoY	-$94.00K 11.9% YoY	-$9.000K N/A	-$9.000K -25.0% YoY	-$16.00K -15.79% YoY	-$84.00K 600.0% YoY	$0.00 N/A	-$12.00K -80.0% YoY	-$19.00K -78.89% YoY	-$12.00K -66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$500.0K -94.29% YoY	N/A N/A	N/A N/A	N/A N/A	$8.755M 45978.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.111M 0.0% YoY	N/A	N/A	N/A	$1.111M N/A
Cash From Financing Activities	$160.0K -187.91% YoY	$383.4M 60.32% YoY	$77.00K -182.8% YoY	$98.21M 2455025.0% YoY	-$182.0K N/A	$239.1M -91721.07% YoY	-$93.00K -100.35% YoY	$4.000K -99.4% YoY	$0.00 -100.0% YoY	-$261.0K -76.51% YoY	$26.24M -4394.11% YoY	$664.0K -98.2% YoY	$107.0K -113.21% YoY	-$1.111M -225.96% YoY	-$611.0K -107.99% YoY	$36.88M 8893.9% YoY	-$810.0K -121.77% YoY	$882.0K -77.61% YoY	$7.645M -73.83% YoY
NET CHANGE
Cash From Operating Activities	-$40.62M 10.68% YoY	-$40.96M -60.53% YoY	-$21.95M 230.37% YoY	-$29.41M 131.21% YoY	-$36.69M 2151.23% YoY	-$103.8M -3777.53% YoY	-$6.644M -39.03% YoY	-$12.72M -39.42% YoY	-$1.630M -105.83% YoY	$2.822M -123.84% YoY	-$10.90M -53.84% YoY	-$21.00M 40.89% YoY	$27.97M -333.65% YoY	-$11.84M -444.37% YoY	-$23.61M 1216.68% YoY	-$14.91M 33.94% YoY	-$11.97M -14.97% YoY	$3.437M -124.43% YoY	-$1.793M -88.15% YoY
Cash From Investing Activities	-$176.5M 166381.13% YoY	$0.00 N/A	$185.0K -904.35% YoY	$0.00 -100.0% YoY	-$106.0K -18.46% YoY	$0.00 -100.0% YoY	-$23.00K -75.53% YoY	-$175.0K 1844.44% YoY	-$130.0K 1344.44% YoY	-$107.0K 568.75% YoY	-$94.00K 11.9% YoY	-$9.000K N/A	-$9.000K -25.0% YoY	-$16.00K -15.79% YoY	-$84.00K 600.0% YoY	$0.00 N/A	-$12.00K -80.0% YoY	-$19.00K -78.89% YoY	-$12.00K -66.67% YoY
Cash From Financing Activities	$160.0K -187.91% YoY	$383.4M 60.32% YoY	$77.00K -182.8% YoY	$98.21M 2455025.0% YoY	-$182.0K N/A	$239.1M -91721.07% YoY	-$93.00K -100.35% YoY	$4.000K -99.4% YoY	$0.00 -100.0% YoY	-$261.0K -76.51% YoY	$26.24M -4394.11% YoY	$664.0K -98.2% YoY	$107.0K -113.21% YoY	-$1.111M -225.96% YoY	-$611.0K -107.99% YoY	$36.88M 8893.9% YoY	-$810.0K -121.77% YoY	$882.0K -77.61% YoY	$7.645M -73.83% YoY
Net Change In Cash	-$216.9M 486.55% YoY	$342.4M 152.99% YoY	-$21.69M 220.83% YoY	$68.79M -633.55% YoY	-$36.98M 2001.31% YoY	$135.4M 5415.53% YoY	-$6.760M -144.34% YoY	-$12.89M -36.63% YoY	-$1.760M -106.27% YoY	$2.454M -118.93% YoY	$15.25M -162.73% YoY	-$20.35M -192.62% YoY	$28.07M -319.41% YoY	-$12.96M -401.47% YoY	-$24.30M -516.15% YoY	$21.97M -304.93% YoY	-$12.79M 22.78% YoY	$4.300M -142.07% YoY	$5.840M -58.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.62M 10.68% YoY	-$40.96M -60.53% YoY	-$21.95M 230.37% YoY	-$29.41M 131.21% YoY	-$36.69M 2151.23% YoY	-$103.8M -3777.53% YoY	-$6.644M -39.03% YoY	-$12.72M -39.42% YoY	-$1.630M -105.83% YoY	$2.822M -123.84% YoY	-$10.90M -53.84% YoY	-$21.00M 40.89% YoY	$27.97M -333.65% YoY	-$11.84M -444.37% YoY	-$23.61M 1216.68% YoY	-$14.91M 33.94% YoY	-$11.97M -14.97% YoY	$3.437M -124.43% YoY	-$1.793M -88.15% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K -18.46% YoY	$0.00 -100.0% YoY	$23.00K -75.53% YoY	$175.0K 1844.44% YoY	$130.0K -1544.44% YoY	$107.0K -768.75% YoY	$94.00K 11.9% YoY	$9.000K N/A	-$9.000K -25.0% YoY	-$16.00K -15.79% YoY	$84.00K 600.0% YoY	$0.00 N/A	-$12.00K -80.0% YoY	-$19.00K -78.89% YoY	$12.00K -66.67% YoY
Free Cash Flow	N/A	N/A	-$21.95M 229.23% YoY	-$29.41M 128.07% YoY	-$36.80M 1990.97% YoY	-$103.8M -3922.47% YoY	-$6.667M -39.35% YoY	-$12.90M -38.62% YoY	-$1.760M -106.29% YoY	$2.715M -122.97% YoY	-$10.99M -53.6% YoY	-$21.01M 40.95% YoY	$27.98M -333.96% YoY	-$11.82M -442.01% YoY	-$23.69M 1212.58% YoY	-$14.91M 33.94% YoY	-$11.96M -14.69% YoY	$3.456M -124.72% YoY	-$1.805M -88.1% YoY